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Satrix ILBI ETF

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What's been happening to STXILB in the market

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Pricing

*last updated 30 January, 2024
FUND SIZE TER
R 86 443 500 0.35

Current Prices Prices update end of day

Last Price
Buying At
Selling At
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How the pricing works

ETF Information

ETF Data
Fund Type ETF Inception Date 2012-01-26
Asset Class Fixed Income Index Tracked Barclays Capital / ABSA Capital SA Government Inflation-Linked Bond Index
Geo Focus South Africa Index Weighting Market Cap
Fund Strategy Inflation Protected Fund Expense Ratio 0.35
Classification Local Bond ETFs Institution Satrix
Broad Classification Fixed Income Risk Profile n/a
Domestic/Foreign Domestic Actively Managed N
Available In TFSA Account YES JSE Code STXILB
Dividends Reinvests Dividends Dividend Frequency Monthly
ETF Data
Fund Type ETF
Inception Date 2012-01-26
Asset Class Fixed Income
Index Tracked Barclays Capital / ABSA Capital SA Government Inflation-Linked Bond Index
Geo Focus South Africa
Index Weighting Market Cap
Fund Strategy Inflation Protected
Fund Expense Ratio n/a
Classification Local Bond ETFs
Institution Satrix
Broad Classification Fixed Income
Risk Profile n/a
Domestic/Foreign Domestic
Actively Managed N
Available In TFSA Account YES
Dividends n/a
Dividend Frequency Monthly
JSE Code STXILB

Performance

*last updated 30 January, 2024
Timeline %
1 Week -0.18%
1 Month -0.04%
3 Months 6.78%
6 Months 5.57%
1 Year 7.24%
3 Years 7.82%
5 Years 5.81%
10 Years 5.65%
YTD -0.04%

Risk

*last updated 30 January, 2024
Daily Risk
3 Years Absolute Return 25.36
3 Years Maximum Drawdown 4.83
5 Years Absolute Return 32.63
5 Years Maximum Drawdown 19.51
Monthly Risk
3 Years Sharpe 1.03
3 Years Sortino 0.47
3 Years Standard Deviation 6.17
5 Years Sharpe 0.32
5 Years Sortino 0.13
5 Years Standard Deviation 7.02

Fees

ETF Data
Annual Management Fee 0.35
Performance Fee n/a
TER 0.35
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date 2024-01-22
Last Payable Amount 4.04c
Next Payable Date 2024-04-29
Next Payable Amount 6.95c
Fact Sheet Download Fact Sheet
More information and Research on this ETF View Info
Visit the ETF company website Visit Website

Trading Statistics on EasyEquities

See below for what our other EasyEquities users think of this ETF.

Age Group

Age Count
0-17 7
35-54 55
55+ 14

Buying

Buy For Count
Day 1
Month 168
Year 1015

Selling

Sell For Count
Day n/a
Month n/a
Year n/a

Age Groups

0-17 7
18-34 68
35-54 55
55+ 14
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